Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2026) +$26.2M
Quartalsende Jul 2026 +$172.0M
Letzte 12 Monate +$1.1B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 842 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
PHINIA INC 71880KAA9 $520K 0,04 512.000 DBT US
WILLIS NORTH AMERICA INC 970648AP6 $520K 0,04 535.000 DBT US
ONEMAIN FINANCE CORP 682691AK6 $519K 0,04 514.000 DBT US
VMWARE LLC 928563AF2 $515K 0,04 521.000 DBT US
COMSTOCK RESOURCES INC 205768AU8 $513K 0,04 522.000 DBT US
OCCIDENTAL PETROLEUM COR 674599ED3 $512K 0,04 488.000 DBT US
MARRIOTT INTERNATIONAL 571903BL6 $512K 0,04 510.000 DBT US
BOEING CO 097023CD5 $509K 0,04 529.000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBA5 $508K 0,04 572.000 DBT XX
HF SINCLAIR CORP 403949AT7 $507K 0,04 507.000 DBT US
VIPER ENERGY PARTNERS LL 92764MAA2 $505K 0,04 512.000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $504K 0,04 507.000 DBT US
APTARGROUP INC 038336AB9 $502K 0,04 511.000 DBT US
EPR PROPERTIES 26884UAH2 $501K 0,04 515.000 DBT US
BROOKFIELD ASSET MANAGEM 113004AB1 $499K 0,04 510.000 DBT CA
CONSUMERS ENERGY CO 210518DZ6 $497K 0,04 506.000 DBT US
VALLEY NATIONAL BANCORP 919794AH0 $496K 0,04 501.000 DBT US
SOUTHERN CALIF GAS CO 842434DC3 $493K 0,04 491.000 DBT US
CITIZENS FINANCIAL GROUP 174610BH7 $491K 0,04 483.000 DBT US
TD SYNNEX CORP 87162WAM2 $488K 0,04 496.000 DBT US
EDISON INTERNATIONAL 281020BE6 $486K 0,04 486.000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $484K 0,04 490.000 DBT US
BROOKFIELD ASSET MANAGEM 113004AE5 $483K 0,04 493.000 DBT CA
Government National Mortgage Association 36179TZ57 $477K 0,04 516.288 ABS-MBS US
GENMAB A/S/GENMAB FIN 37230JAA0 $474K 0,04 470.000 DBT DK
Freddie Mac 31427QL34 $474K 0,04 474.696 ABS-MBS US
MARRIOTT INTERNATIONAL 571903BG7 $473K 0,04 520.000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDC6 $472K 0,04 434.000 DBT US
US BANCORP 91159HJF8 $464K 0,04 464.000 DBT US
TPG OPERATING GROUP II 87268QAA4 $463K 0,04 474.000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAE7 $461K 0,04 450.000 DBT US
COREWEAVE INC 21873SAG3 $460K 0,04 507.000 DBT US
NNN REIT INC 637417AU0 $458K 0,04 466.000 DBT US
DOLLAR GENERAL CORP 256677AP0 $456K 0,04 455.000 DBT US
PARK-OHIO INDUSTRIES INC 700677AS6 $456K 0,04 436.000 DBT US
ONEOK INC 682680AU7 $455K 0,04 456.000 DBT US
CGI INC 12532HAM6 $454K 0,04 459.000 DBT CA
FIRST CITIZENS BANCSHARE 31959XAJ2 $453K 0,04 470.000 DBT US
GOLUB CAPITAL BDC 38173MAF9 $453K 0,04 460.000 DBT US
CBRE SERVICES INC 12505BAJ9 $452K 0,04 457.000 DBT US
GENESIS ENERGY LP/FIN 37185LAQ5 $450K 0,04 436.000 DBT US
UNDER ARMOUR INC 904311AD9 $449K 0,04 441.000 DBT US
EVERGY KANSAS CENTRAL 30036FAD3 $448K 0,04 455.000 DBT US
CORECIVIC INC 21871NAC5 $446K 0,04 430.000 DBT US
Freddie Mac 3142JCBR0 $446K 0,04 455.604 ABS-MBS US
JABIL INC 46656PAC8 $443K 0,04 451.000 DBT US
DIAMONDBACK ENERGY INC 25278XAN9 $441K 0,04 460.000 DBT US
ILLUMINA INC 452327AR0 $441K 0,04 448.000 DBT US
EQUIFAX INC 294429AT2 $440K 0,04 505.000 DBT US
KOHL'S CORPORATION 500255AY0 $440K 0,04 407.000 DBT US

Sektoraufschlüsselung

06
Sonstige/Nicht zugeordnet 100,0%

Dividenden 2 Zahlungen

08
$0,69Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
1. September 2026$0,3378
3. August 2026$0,3549

Vergleichsfonds

10

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